| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 17/09 | · |
| OFI INVEST ISR ACTIONS JAPON I | 17/09 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 17/09 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 17/09 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 17/09 | · |
| OFI INVEST ISR MONETAIRE CT E | 18/09 | · |
| OLYMPUS EQUITY EUROPE, FI A | 03/10 | · |
| OLYMPUS EQUITY EUROPE, FI L | 03/10 | · |
| OPTIMUS GLOBAL 30, FI A | 03/10 | · |
| OPTIMUS GLOBAL 30, FI L | 03/10 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 03/10 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 03/10 | · |
| PANZA CORTO PLAZO, FI | 03/10 | · |
| PANZA INVERSIONES, FI A | 03/10 | · |
| PANZA INVERSIONES, FI B | 03/10 | · |
| PANZA PREMIUM, FI A | 03/10 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 03/10 | · |
| PANZA VALOR, FI B | 03/10 | · |
| PARADOX EQUITY FUND, FI A | 03/10 | · |
| PARADOX EQUITY FUND, FI B | 03/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 02/10 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 02/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 02/10 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 02/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 03/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 03/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/10 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/10 | · |
| PERSEO, FIL | 30/09 | · |
| PICTET - CHINA INDEX IS EUR | 30/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 30/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 30/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 03/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/10 | · |
| PICTET - EMERGING MARKETS I DY USD | 03/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 02/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 02/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 02/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 02/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 02/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 02/10 | · |
| PICTET - EMERGING MARKETS P DM EUR | 03/10 | · |
| PICTET - EMERGING MARKETS P DM USD | 03/10 | · |
| PICTET - EMERGING MARKETS R DM EUR | 03/10 | · |
| PICTET - EMERGING MARKETS R DM USD | 03/10 | · |
| PICTET - FAMILY HP DY EUR | 03/10 | · |
| PICTET - FAMILY J USD | 03/10 | · |
| PICTET - FAMILY P CHF | 03/10 | · |
| PICTET - GLOBAL BONDS Z EUR | 03/10 | · |
| PICTET - HUMAN HI EUR | 03/10 | · |
| PICTET - HUMAN HP EUR | 03/10 | · |
| PICTET - HUMAN I EUR | 03/10 | · |
| PICTET - HUMAN I USD | 03/10 | · |
| PICTET - HUMAN P EUR | 03/10 | · |
| PICTET - HUMAN P USD | 03/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 02/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 02/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 02/10 | · |
| PICTET - NUTRITION I DY EUR | 03/10 | · |
| PICTET - NUTRITION I DY USD | 03/10 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 02/10 | · |
| PICTET - POSITIVE CHANGE HI EUR | 03/10 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 03/10 | · |
| PICTET - POSITIVE CHANGE I EUR | 03/10 | · |
| PICTET - POSITIVE CHANGE I USD | 03/10 | · |
| PICTET - POSITIVE CHANGE P EUR | 03/10 | · |
| PICTET - POSITIVE CHANGE P USD | 03/10 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 03/10 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 03/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 03/10 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 03/10 | · |
| PICTET - SMARTCITY HP USD | 03/10 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 03/10 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 03/10 | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 03/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/10 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 03/10 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/10 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/10 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 03/10 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/10 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/10 | · |
